Assistant Accounting Manager - GL

  • Bangkok, Thailand
  • Full-time
  • Company Location: Bangkok

Company Description

Minor International (MINT) is a global company focused on three core businesses: restaurants, hospitality and lifestyle brands distribution. MINT is one of Asia’s largest restaurant companies with over 2,000 outlets operating system-wide in 19 countries under The Pizza Company, Swensen’s, Sizzler, Dairy Queen, Burger King, Thai Express, The Coffee Club, BreadTalk (Thailand) and Riverside brands. MINT is also a hotel owner, operator and investor with a portfolio of 155 hotels and serviced suites under the Anantara, AVANI, Oaks, Tivoli, Elewana Collection, JW Marriott, Four Seasons, St. Regis, Radisson Blu and Minor International brands in 24 countries across Asia Pacific, the Middle East, Africa, the Indian Ocean, Europe and South America. MINT is one of Thailand’s largest distributors of lifestyle brands focusing primarily on fashion, home and kitchenware and contract manufacturing. Its brands include Gap, Banana Republic, Brooks Brothers, Esprit, Bossini, Etam, Charles & Keith, Pedro, Radley, Anello, Zwilling J.A. Henckels, Joseph Joseph and ETL Learning. Bemynt is MINT’s e-commerce platform offering premium fashion and lifestyle products. For more information, please visit www.minorinternational.com.

Job Description

Bank Reconciliation 

  • Match AP and AR transactions with bank
    statements

  • Escalate all outstanding transactions to and
    resolve issues with

  • Transfer to GL and make adjustments as necessary (e.g. bank charges, petty cash, returned salary) 

Month-End Closing 

Prepaid and accrued expenses 

  • Record prepaid and accrued expense  
  • Allocate expenses by BU and post to GL
  • Check variance by comparing Trial Balance for
    current month with previous month

  • Resolve issues as necessary 
     

Close P&L and
Balance Sheet

  • Obtain information from all  Accounting teams (e.g. Inventory, Fixed
    Asset, AP, AR, etc.) and BU (e.g. Sales team)

  • Input statistical data (e.g. Number of shops opened/closed, staff movement etc.)

  • Input recurring expenses and standard journals into the system

  • Generate final P&L and Balance Sheet

  • Prepare document support for financial highlights
     

Balance Sheet Breaking
Details 

  • Prepare break detail of balance sheet items

  • Review results of reconciliation with other modules to match with Trial Balance

  • Feedback to originator if any issues identified

  • Check for any mistakes and make adjustments as
    necessary 
     

 

 

 

 

 

Qualifications

Education:

  • Bachelor Degree in Accounting 

Experience:

  • 4-5 years of experience in Accounting

 

 

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